Holdings

Invesco International Bond Fund

As of Jul 31, 2026, Invesco International Bond Fund reported 5 positions worth US$47.2M. Largest: Grupo Financiero Galicia Sa Class B, Banco Macro Sa Class B and Banco Bbva Argentina Sa. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Grupo Financiero Galicia Sa Class B3.36MUS$17.9M+126KJul 31, 2026
Banco Macro Sa Class B1.56MUS$15.1Mno changeJul 31, 2026
Banco Bbva Argentina Sa527KUS$9.98M−7,156Jul 31, 2026
Cresud Sa3.42MUS$4.07M+427KJul 31, 2026
Ypf Sa Class D4,192US$234K−25,171Jul 31, 2026